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MOAT VanEck Vectors Morningstar Wide Moat ETF

  • Fund Description

    VanEck Vectors Morningstar Wide Moat ETF (MOAT®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (MWMFTR), which is intended to track the overall performance of attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.

  •  
      

    • Fund Ticker

      MOAT
    • Exchange

      NYSE Arca
    • Commencement

      04/24/2012
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      MWMFTR
    • Index Reconstitution

      Semi-Annually, Staggered quarterly
  •  
    as of 12/01/16

    • 30-Day SEC Yield1

      1.18%
    • Total Net Assets

      $824.2M
    • Number of Holdings

      44
    • Options

      Available
    • Gross Expense Ratio2

      0.50%
    • Net Expense Ratio/TER2

      0.49%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 12/01/16

    • % of Net Assets
    • Stocks

      100.02
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.02
  • Detailed Holdings Information

    Why are companies added or removed from the Index? Learn More »
  • Download All HoldingsDaily Holdings (%) as of 12/01/16

    Total Holdings: 44
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Csx Corp
    CSX US
    718,734
    26,320,0393.19
    Harley-Davidson Inc
    HOG US
    414,628
    25,735,9603.12
    Tiffany & Co
    TIF US
    305,098
    25,173,6363.05
    State Street Corp
    STT US
    308,602
    24,808,5153.01
    Time Warner Inc
    TWX US
    262,178
    24,681,4372.99
    Norfolk Southern Corp
    NSC US
    225,099
    24,047,3262.92
    Bank Of New York Mellon Corp/The
    BK US
    483,767
    23,511,0762.85
    Us Bancorp
    USB US
    466,273
    23,495,4962.85
    American Express Co
    AXP US
    306,399
    22,223,1192.70
    Wells Fargo & Co
    WFC US
    407,086
    22,121,0532.68
    Polaris Industries Inc
    PII US
    242,992
    22,044,2342.67
    Berkshire Hathaway Inc
    BRK/B US
    136,997
    21,935,9602.66
    Microsoft Corp
    MSFT US
    370,310
    21,922,3522.66
    Emerson Electric Co
    EMR US
    381,029
    21,631,0162.62
    Biogen Inc
    BIIB US
    72,351
    21,399,9792.60
    Twenty-First Century Fox Inc
    FOXA US
    753,705
    21,254,4812.58
    Starbucks Corp
    SBUX US
    357,284
    20,904,6872.54
    United Technologies Corp
    UTX US
    192,168
    20,654,2172.51
    Walt Disney Co/The
    DIS US
    208,222
    20,601,4852.50
    Mastercard Inc
    MA US
    205,394
    20,576,3712.50
    Express Scripts Holding Co
    ESRX US
    268,711
    20,376,3552.47
    Compass Minerals International Inc
    CMP US
    259,928
    20,131,4242.44
    Amazon.Com Inc
    AMZN US
    26,569
    19,758,0372.40
    Cbre Group Inc
    CBG US
    671,067
    19,756,2122.40
    Varian Medical Systems Inc
    VAR US
    220,606
    19,561,1342.37
    Monsanto Co
    MON US
    186,294
    19,281,4292.34
    Amerisourcebergen Corp
    ABC US
    243,159
    18,917,7702.30
    Visa Inc
    V US
    246,227
    18,572,9032.25
    Vf Corp
    VFC US
    323,275
    18,029,0472.19
    Gilead Sciences Inc
    GILD US
    245,851
    17,907,7872.17
    Amgen Inc
    AMGN US
    123,123
    17,531,4842.13
    Salesforce.Com Inc
    CRM US
    254,960
    17,454,5622.12
    Eli Lilly & Co
    LLY US
    261,077
    17,223,2502.09
    Jones Lang Lasalle Inc
    JLL US
    165,721
    16,664,9042.02
    Stericycle Inc
    SRCL US
    219,786
    16,141,0841.96
    Allergan Plc
    AGN US
    82,595
    15,723,6101.91
    Mckesson Corp
    MCK US
    107,950
    15,445,4861.87
    Deere & Co
    DE US
    121,266
    12,454,0181.51
    Western Union Co/The
    WU US
    509,299
    10,562,8611.28
    Bristol-Myers Squibb Co
    BMY US
    180,114
    10,050,3611.22
    Linkedin Corp
    LNKD US
    50,512
    9,865,4991.20
    Lowe's Cos Inc
    LOW US
    135,063
    9,589,4731.16
    Cerner Corp
    CERN US
    174,214
    8,358,7881.01
    Other/Cash
    --
    --
    -194,405-0.02
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.